AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.72 Million | 13.25 Million | 11 Million | 9.08 Million | 10.64 Million | 4630.05 |
Total Current Assets | 1.15 Million | 1.61 Million | 952.66 Thousand | 1.41 Million | 3.13 Million | 239.45 |
Cash And Short Term Investments | 1.11 Million | 1.58 Million | 917.83 Thousand | 1.38 Million | 3.06 Million | 208.04 |
Cash and Cash Equivalents | 1.11 Million | 1.58 Million | 917.83 Thousand | 1.38 Million | 3.06 Million | 208.04 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 19.01 Thousand | 33.3 Thousand | 34.83 Thousand | 30.23 Thousand | 65.4 Thousand | 31.41 |
Total Non-Current Assets | 12.56 Million | 11.63 Million | 10.05 Million | 7.67 Million | 7.5 Million | 4378.10 |
Net PPE | 12.42 Million | 97 Thousand | 211.8 Thousand | 344.37 Thousand | 306.67 Thousand | 4378.10 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 97.81 Thousand | 312.5 Thousand | 35.66 Thousand | 30.66 Thousand | 13.5 Thousand | 12.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.66 Thousand | 11.22 Million | 9.8 Million | 7.3 Million | 7.18 Million | -12.5 Thousand |
Other Assets | - | -0.00 | -0.00 | - | -0.00 | 12.50 |
Total Liabilities | 469.09 Thousand | 542.66 Thousand | 1.48 Million | 1.7 Million | 2.35 Million | 602.01 |
Total Current Liabilities | 388.08 Thousand | 526 Thousand | 1.42 Million | 1.47 Million | 1.32 Million | 602.01 |
Account Payables | 73.31 Thousand | 348.44 Thousand | 673.44 Thousand | 452.78 Thousand | 662.61 Thousand | 272.75 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 76.05 Thousand | 60.54 Thousand | 611.67 Thousand | 76.67 Thousand | 564.57 Thousand | - |
Deferred Revenue | 94.52 Thousand | - | - | - | - | - |
Other Current Liabilities | 144.19 Thousand | 117.01 Thousand | 137.19 Thousand | 946.15 Thousand | 94.98 Thousand | 329.26 |
Total Non Current Liabilities | 81 Thousand | 16.65 Thousand | 58.07 Thousand | 224.95 Thousand | 1.03 Million | - |
Long-Term Debt | - | - | 58.07 Thousand | 110 Thousand | 64.23 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81 Thousand | 16.65 Thousand | -1.00 | 114.95 Thousand | 971.63 Thousand | - |
Other Liabilities | - | 0.00 | 1.00 | - | 1.00 | - |
Total Equity | 13.25 Million | 12.71 Million | 9.52 Million | 7.38 Million | 8.28 Million | 4028.04 |
Stock Holders Equity | 13.25 Million | 12.71 Million | 9.52 Million | 7.38 Million | 8.28 Million | 4028.04 |
Common Stock | 42.1 Million | 39.83 Million | 35.16 Million | 31.29 Million | 28.11 Million | 23.61 Thousand |
Retained Earnings | -30.19 Million | -28.2 Million | -27.85 Million | -26.02 Million | -21.46 Million | -19.66 Thousand |
Accumulated other comprehensive income | 1.34 Million | 1.08 Million | 2.2 Million | 2.12 Million | 1.63 Million | 80.75 Thousand |
Common Stock Equity | 13.25 Million | 12.71 Million | 9.52 Million | 7.38 Million | 8.28 Million | 4028.04 |
Capital Lease Obligation | 155.03 Thousand | 60.54 Thousand | 58.07 Thousand | 114.95 Thousand | 171.63 Thousand | - |
Total Investments | 97.81 Thousand | 312.5 Thousand | 35.66 Thousand | 30.66 Thousand | 13.5 Thousand | 12.5 Thousand |
Total Debt | 155.03 Thousand | 60.54 Thousand | 669.74 Thousand | 301.63 Thousand | 800.45 Thousand | - |
Net Debt | -955.55 Thousand | -1.52 Million | -248.08 Thousand | -1.08 Million | -2.26 Million | -208.04 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.72 Million | 13.72 Million | 13.43 Million | 13.25 Million | 13.25 Million | 12.01 Million |
Total Current Assets | 1.15 Million | 1.15 Million | 1.13 Million | 1.61 Million | 1.61 Million | 711.46 Thousand |
Cash And Short Term Investments | 1.11 Million | 1.11 Million | 1.12 Million | 1.58 Million | 1.58 Million | 695.25 Thousand |
Cash and Cash Equivalents | 1.11 Million | 1.11 Million | 1.12 Million | 1.58 Million | 1.58 Million | 695.25 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 47.26 Thousand | 19.01 Thousand | 13.63 Thousand | 33.3 Thousand | 33.3 Thousand | 16.21 Thousand |
Total Non-Current Assets | 12.56 Million | 12.56 Million | 12.3 Million | 11.63 Million | 11.63 Million | 11.3 Million |
Net PPE | 170.48 Thousand | 12.42 Million | 54.43 Thousand | 97 Thousand | 97 Thousand | 152.08 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 133.48 Thousand | 97.81 Thousand | 284.82 Thousand | 312.5 Thousand | 312.5 Thousand | 627.09 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.25 Million | 35.66 Thousand | 11.96 Million | 11.22 Million | 11.22 Million | 10.52 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 469.09 Thousand | 469.09 Thousand | 464.37 Thousand | 542.66 Thousand | 542.66 Thousand | 1.12 Million |
Total Current Liabilities | 388.08 Thousand | 388.08 Thousand | 449.11 Thousand | 526 Thousand | 526 Thousand | 1.09 Million |
Account Payables | 73.31 Thousand | 73.31 Thousand | 269.09 Thousand | 348.44 Thousand | 348.44 Thousand | 462.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 76.05 Thousand | 76.05 Thousand | 30 Thousand | 60.54 Thousand | 60.54 Thousand | 105.7 Thousand |
Deferred Revenue | - | 94.52 Thousand | 1.00 | - | - | - |
Other Current Liabilities | 238.71 Thousand | 144.19 Thousand | 150.01 Thousand | 117.01 Thousand | 117.01 Thousand | 530.47 Thousand |
Total Non Current Liabilities | 81 Thousand | 81 Thousand | 15.25 Thousand | 16.65 Thousand | 16.65 Thousand | 28.75 Thousand |
Long-Term Debt | - | - | - | - | - | 28.75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81 Thousand | 81 Thousand | 15.25 Thousand | 16.65 Thousand | 16.65 Thousand | -1.00 |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 13.25 Million | 13.25 Million | 12.97 Million | 12.71 Million | 12.71 Million | 10.88 Million |
Stock Holders Equity | 13.25 Million | 13.25 Million | 12.97 Million | 12.71 Million | 12.71 Million | 10.88 Million |
Common Stock | 42.1 Million | 42.1 Million | 40.83 Million | 39.83 Million | 39.83 Million | 36.79 Million |
Retained Earnings | -30.19 Million | -30.19 Million | -29.01 Million | -28.2 Million | -28.2 Million | -26.92 Million |
Accumulated other comprehensive income | 1.34 Million | 1.34 Million | 1.15 Million | 1.08 Million | 1.08 Million | 1.01 Million |
Common Stock Equity | 13.25 Million | 13.25 Million | 12.97 Million | 12.71 Million | 12.71 Million | 10.88 Million |
Capital Lease Obligation | 78.98 Thousand | 155.03 Thousand | 30 Thousand | 60.54 Thousand | 60.54 Thousand | 28.75 Thousand |
Total Investments | 133.48 Thousand | 97.81 Thousand | 284.82 Thousand | 312.5 Thousand | 312.5 Thousand | 627.09 Thousand |
Total Debt | 155.03 Thousand | 155.03 Thousand | 30 Thousand | 60.54 Thousand | 60.54 Thousand | 134.45 Thousand |
Net Debt | -955.55 Thousand | -955.55 Thousand | -1.09 Million | -1.52 Million | -1.52 Million | -560.79 Thousand |
KELLTONTEC
MTWTF
IROQ
4350
SVNTF
0081